Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.58B |
| 2 |
Mercado Libre
MELI
|
+$1.36B |
| 3 |
DoorDash
DASH
|
+$1.3B |
| 4 |
Grab
GRAB
|
+$1.22B |
| 5 |
Unity
U
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.05B |
| 2 |
Intuitive Surgical
ISRG
|
+$1.36B |
| 3 |
NVIDIA
NVDA
|
+$1.01B |
| 4 |
DOCU
DocuSign
DOCU
|
+$992M |
| 5 |
Microsoft
MSFT
|
+$739M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Healthcare | 9.55% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Affirm
AFRM
$24.5B
| $817M | 0.1% |
8,120,691
+2,696,841
| +50% | +$356M |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $815M | 0.1% |
5,499,905
-109,265
| -2% | -$16.1M |
|
203
Mondelez International
MDLZ
$80.5B
| $809M | 0.1% |
12,205,100
+416,800
| +4% | +$25.7M |
|
204
Waste Management
WM
$90.9B
| $809M | 0.1% |
4,845,944
+1,034,035
| +27% | +$166M |
|
205
Applied Materials
AMAT
$398B
| $806M | 0.1% |
5,123,494
-438,986
| -8% | -$63.6M |
|
206
Moody's
MCO
$83.5B
| $798M | 0.1% |
2,043,670
+51,412
| +3% | +$19.8M |
|
207
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $795M | 0.1% |
5,459,588
+328,474
| +6% | +$46.4M |
|
208
S&P Global
SPGI
$122B
| $791M | 0.1% |
1,677,067
+53,685
| +3% | +$24.6M |
|
209
Elevance Health
ELV
$81.6B
| $789M | 0.1% |
1,701,141
+51,202
| +3% | +$21.5M |
|
210
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $783M | 0.1% |
7,316,197
+194,579
| +3% | +$20.3M |
|
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $767M | 0.09% |
6,947,947
+515,778
| +8% | +$57M |
|
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $765M | 0.09% |
4,276,709
+268,549
| +7% | +$47.8M |
|
213
General Motors
GM
$80B
| $752M | 0.09% |
12,828,792
+585,271
| +5% | +$34.2M |
|
214
Ally Financial
ALLY
$13.2B
| $749M | 0.09% |
15,741,702
+322,380
| +2% | +$16M |
|
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $743M | 0.09% |
10,826,803
+167,962
| +2% | +$10.8M |
|
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $742M | 0.09% |
7,257,344
+507,680
| +8% | +$50.6M |
|
217
T-Mobile US
TMUS
$186B
| $740M | 0.09% |
6,382,109
+1,190,860
| +23% | +$140M |
|
218
Eaton
ETN
$150B
| $733M | 0.09% |
4,238,992
+194,484
| +5% | +$32.2M |
|
219
Ford
F
$59.3B
| $724M | 0.09% |
34,881,594
+7,292,350
| +26% | +$134M |
|
220
10x Genomics
TXG
$6.28B
| $724M | 0.09% |
4,858,797
-1,216,315
| -20% | -$186M |
|
221
Zillow
Z
$7.71B
| $723M | 0.09% |
11,328,159
-3,620,076
| -24% | -$261M |
|
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $723M | 0.09% |
9,375,338
+924,999
| +11% | +$67M |
|
223
Ball Corp
BALL
$17.4B
| $718M | 0.09% |
7,462,224
+178,927
| +2% | +$16.5M |
|
224
American Electric Power
AEP
$69.5B
| $710M | 0.09% |
7,984,846
+473,494
| +6% | +$39.9M |
|
225
iShares Select Dividend ETF
DVY
$23.6B
| $702M | 0.09% |
5,725,563
+44,709
| +0.8% | +$5.33M |
|
Similar funds
Morgan Stanley's Q4 2021 Portfolio in Review
As of Q4 2021, Morgan Stanley held 8,496 positions worth $810B, up 9.1% from $742B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Morgan Stanley deployed $32.8B of net new capital in Q4 2021, opening 406 new positions and adding to 3,969 existing holdings. Its largest new stake was Grab: 159,523,860 shares worth $1.14B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $2.05B trimmed.
- Morgan Stanley's largest Q4 2021 buy was Grab: 159,523,860 shares worth $1.14B.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $4.58B increase.
- Morgan Stanley's biggest Q4 2021 reduction was Amazon, cutting an estimated $2.05B.
- Morgan Stanley fully exited Kansas City Southern in Q4 2021, selling an estimated $373M.
- Morgan Stanley's ten largest holdings make up 16% of its $810B portfolio in Q4 2021.
- Morgan Stanley opened 406 new positions and closed 324 in Q4 2021.
- Morgan Stanley's portfolio value rose 9.1% quarter-over-quarter to $810B.
Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.